CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.37B, above the global median of $1.2B
- PositionGross margin is 100.2%, higher than 95% of its Asset Management peers (median 60.5%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.79%Above 5Y avg (2.40%)
Annual Rate
IDR 103.30Paid annual
Payout Ratio
42.2%Sustainable
Payback Period
16.6 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.39TIDR1.37B · vs all stocks (USD)
Trailing P/E
7.35xvs Asset Management peers
Revenue (TTM)
4.41TIDR247.25M · vs all stocks (USD)
Profit Margin
75.85%vs Asset Management peers
Beta
0.2890xvs all stocks
52-Week Change
1.98%vs all stocks
Market Capitalization
24.39TIDR1.37B · vs all stocks (USD)
Enterprise Value
-27.98TIDR-1.57B · vs all stocks (USD)
Trailing P/E
7.35xvs Asset Management peers
Forward P/E
12.39xvs Asset Management peers
Price to Sales (TTM)
5.46xvs Asset Management peers
Price to Book (MRQ)
0.4481xvs Asset Management peers
Enterprise to Revenue
-6.35xvs Asset Management peers
Enterprise to EBITDA
-6.71xvs Asset Management peers
Gross Margin
100.20%vs Asset Management peers
Profit Margin
75.85%vs Asset Management peers
Operating Margin
100.49%vs Asset Management peers
Return on Assets (TTM)
4.57%vs Asset Management peers
Return on Equity (TTM)
6.34%vs Asset Management peers
Revenue (TTM)
4.41TIDR247.25M · vs all stocks (USD)
Revenue per Share (TTM)
325.27IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-245.39%vs Asset Management peers
Gross Profit (TTM)
4.41TIDR247.25M · vs all stocks (USD)
EBITDA (TTM)
6.78TIDR380.24M · vs all stocks (USD)
Net Income (TTM)
3.34TIDR187.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.57%vs Asset Management peers
Operating Cash Flow (TTM)
2.37TIDR133.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.26TIDR126.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
103.30IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.79%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
42.16%vs Asset Management peers
Minority Interest (Equity)
28.32BIDRFY2025 · Dec 31, 2025Revenue
7.01TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
130.59BIDRFY2025 · Dec 31, 2025Gross Profit
6.88TIDRFY2025 · Dec 31, 2025Operating Income
6.77TIDR380.02M · vs all stocks (USD)
Pre-tax Income
6.61TIDRFY2025 · Dec 31, 2025Income Tax Expense
-713.71BIDRFY2025 · Dec 31, 2025Net Income
7.32TIDRFY2025 · Dec 31, 2025EBIT
6.77TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.78TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
52.34BIDRFY2025 · Dec 31, 2025Other Operating Expenses
21.86BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
165.20BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.53BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
966.37BIDRFY2025 · Dec 31, 2025Capital Expenditures
-10.08BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.08BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
2.93TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-4.69TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-199.86BIDRFY2025 · Dec 31, 2025Other Financing Charges
-113.00MIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.95TIDRFY2025 · Dec 31, 2025Shares Outstanding
13.55BSharesUpdated Sep 23, 2026Float Shares
2.37BSharesUpdated Sep 23, 2026% Held by Insiders
89.80%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
53.21TIDR2.99B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.93KIDRUpdated Sep 23, 2026Total Debt (MRQ)
1.15TIDR64.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0214xvs Asset Management peers
Current Ratio (MRQ)
1.90Kxvs Asset Management peers
Book Value per Share (MRQ)
3.96KIDRUpdated Sep 23, 2026Total Assets
62.51TIDR3.51B · vs all stocks (USD)
Total Current Assets
1.70TIDRFY2025 · Dec 31, 2025Total Liabilities
3.59TIDRFY2025 · Dec 31, 2025Total Non-current Assets
60.81TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.54TIDRFY2025 · Dec 31, 2025Total Current Liabilities
47.20BIDRFY2025 · Dec 31, 2025Cash
912.41BIDRFY2025 · Dec 31, 2025Cash Equivalents
53.95BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
966.37BIDRFY2025 · Dec 31, 2025Accounts Receivable
731.69BIDRFY2025 · Dec 31, 2025Long-term Debt
1.45TIDRFY2025 · Dec 31, 2025Common Stock (Book)
271.30BIDRFY2025 · Dec 31, 2025Retained Earnings
53.13TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
58.92TIDR3.31B · vs all stocks (USD)
Treasury Stock
9.83BIDRFY2025 · Dec 31, 202552-Week Low
1.24KIDRUpdated Sep 23, 202652-Week High
2.04KIDRUpdated Sep 23, 202652-Week Change
1.98%vs all stocks
Beta
0.2890xvs all stocks
50-Day MA
1.79KIDRUpdated Sep 23, 2026200-Day MA
1.69KIDRUpdated Sep 23, 2026Avg 10-Day Volume
2.36MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.11MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
241.58IDRUpdated Sep 23, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 100.2%, higher than 95% of its Asset Management peers (median 60.5%)Significant
Gross margin: 1.00Industry median: 0.61Industry P95: 0.99Peers compared: 57.00
Operating margin is 100.5%, higher than 95% of its Asset Management peers (median 28.3%)Significant
Operating margin: 1.00Industry median: 0.28Industry P95: 0.97Peers compared: 57.00
Current ratio is 1900.82×, higher than 95% of its Asset Management peers (median 2.07×)Significant
Current ratio: 1,900.823Industry median: 2.07Industry P95: 29.91Peers compared: 57.00
P/E ratio is 7.35×, lower than 95% of its Asset Management peers (median 15.25×)Notable
P/E ratio: 7.35Industry median: 15.25Industry P5: 7.73Peers compared: 57.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.11
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.37B, above the global median of $1.2BNotable
Market cap (USD): 1,368,262,126.242Global Median: 1,201,862,193
Levered free cash flow is $126.86M, above the global median of $18.92MNotable
Levered free cash flow (USD): 126,857,254.561Global Median: 18,920,810.7
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